BWG
Beta Wealth Group Portfolio holdings
AUM
$273M
This Quarter Return
+6.52%
1 Year Return
+10%
3 Year Return
+34.25%
5 Year Return
–
10 Year Return
–
AUM
$8.57M
AUM Growth
+$8.57M
(+8.6%)
Cap. Flow
+$57K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
69.62%
Holding
21
New
3
Increased
3
Reduced
13
Closed
1
Top Buys
| 1 |
Mattel
MAT
|
$454K |
| 2 |
International Paper
IP
|
$428K |
| 3 |
APC
Anadarko Petroleum
APC
|
$222K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$57.4K |
| 5 |
Microsoft
MSFT
|
$6.41K |
Top Sells
| 1 |
HP
HPQ
|
$345K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$221K |
| 3 |
JPMorgan Chase
JPM
|
$200K |
| 4 |
BlackRock Multi-Sector Income Trust
BIT
|
$106K |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$93.4K |
Sector Composition
| 1 | Technology | 30.62% |
| 2 | Healthcare | 10.39% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Energy | 2.61% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HP
HPQ
$26.7B
| $1.74M | 20.28% |
53,709
-10,675
| -17% | -$345K |
|
|
2
BlackRock Multi-Sector Income Trust
BIT
$591M
| $892K | 10.41% |
50,256
-6,000
| -11% | -$106K |
|
|
MNP
3
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $613K | 7.15% |
42,500
-2,200
| -5% | -$31.7K |
|
|
4
Mattel
MAT
$5.9B
| $454K | 5.3% |
+11,307
| New | +$454K |
|
|
5
International Paper
IP
$26.2B
| $428K | 4.99% |
+9,331
| New | +$428K |
|
6
Qualcomm
QCOM
$173B
| $418K | 4.88% |
5,297
+39
| +0.7% | +$3.08K |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $389K | 4.54% |
8,695
+1,282
| +17% | +$57.4K |
|
|
DMF
8
DELISTED
BNY Mellon Municipal Income
DMF
| $382K | 4.46% |
42,300
| – | – |
|
|
BHL
9
DELISTED
Blackrock Defined Opp Crt Tr
BHL
| $338K | 3.94% |
24,500
-1,632
| -6% | -$22.5K |
|
|
CMCSK
10
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $314K | 3.66% |
6,432
-190
| -3% | -$9.28K |
|
11
Agilent Technologies
A
$35.7B
| $299K | 3.49% |
5,347
-125
| -2% | -$6.99K |
|
12
UnitedHealth
UNH
$281B
| $297K | 3.47% |
3,627
-80
| -2% | -$6.55K |
|
13
PIMCO Dynamic Income Fund
PDI
$7.44B
| $294K | 3.43% |
9,700
-1,800
| -16% | -$54.6K |
|
|
FRX
14
DELISTED
FOREST LABORATORIES INC
FRX
| $294K | 3.43% |
3,190
-1,013
| -24% | -$93.4K |
|
|
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $262K | 3.06% |
4,975
-4,200
| -46% | -$221K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $243K | 2.84% |
1,297
-24
| -2% | -$4.5K |
|
17
Seagate
STX
$35.6B
| $236K | 2.75% |
4,196
-171
| -4% | -$9.62K |
|
|
18
Microsoft
MSFT
$3.77T
| $232K | 2.71% |
5,651
+156
| +3% | +$6.41K |
|
|
WFT
19
DELISTED
Weatherford International plc
WFT
| $224K | 2.61% |
12,884
-95
| -0.7% | -$1.65K |
|
|
APC
20
DELISTED
Anadarko Petroleum
APC
| $222K | 2.59% |
+2,617
| New | +$222K |
|
|
21
JPMorgan Chase
JPM
$829B
| – | – |
-3,421
| Closed | -$200K |
|